Zebra Capital Management LLC Republic Bancorp Inc Transaction History

Zebra Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$45.18 - $51.91 $620,682 - $713,139	-13,738 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$43.16 - $48.47 $26,716 - $30,002	-619 Reduced 4.31%	13,738 $634,000
Q1 2021 May 17, 2021	SELL	$35.68 - $46.86 $70,182 - $92,173	-1,967 Reduced 12.05%	14,357 $636,000
Q4 2020 Feb 16, 2021	SELL	$27.98 - $38.49 $29,211 - $40,183	-1,044 Reduced 6.01%	16,324 $589,000
Q3 2020 Nov 16, 2020	BUY	$27.4 - $33.49 $157,961 - $193,069	5,765 Added 49.69%	17,368 $489,000
Q2 2020 Aug 14, 2020	SELL	$28.16 - $37.19 $12,559 - $16,586	-446 Reduced 3.7%	11,603 $380,000
Q1 2020 May 15, 2020	SELL	$28.18 - $46.67 $17,697 - $29,308	-628 Reduced 4.95%	12,049 $398,000
Q4 2019 Feb 14, 2020	BUY	$41.81 - $49.05 $80,567 - $94,519	1,927 Added 17.93%	12,677 $593,000
Q3 2019 Nov 14, 2019	BUY	$41.09 - $51.49 $94,507 - $118,427	2,300 Added 27.22%	10,750 $467,000
Q2 2019 Aug 14, 2019	BUY	$44.5 - $49.75 $8,811 - $9,850	198 Added 2.4%	8,450 $420,000
Q1 2019 May 15, 2019	BUY	$39.01 - $45.24 $43,652 - $50,623	1,119 Added 15.69%	8,252 $369,000
Q4 2018 Feb 14, 2019	BUY	$36.1 - $46.41 $39,673 - $51,004	1,099 Added 18.21%	7,133 $276,000
Q3 2018 Nov 14, 2018	SELL	$45.49 - $50.34 $18,468 - $20,438	-406 Reduced 6.3%	6,034 $278,000
Q1 2018 May 15, 2018	BUY	$36.78 - $40.66 $236,863 - $261,850	6,440 New	6,440 $247,000

100

4.64M

Ticker RBCAA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,587,300
Market Cap $1.21B
Description
Republic Bancorp, Inc., a financial holding company, provides various banking products and services in the United States. It operates in five segments: Traditional Banking, Warehouse, Mortgage Banking, Tax Refund Solutions, and Republic Credit Solutions. The company accepts demand, money market accounts, savings, individual retirement accounts, ...

Get notified when there are updates to the investment portfolio of Zebra Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Zebra Capital Management LLC with notifications on news.